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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.35M |
| 2 |
Analog Devices
ADI
|
+$6.02M |
| 3 |
Linde
LIN
|
+$5.98M |
| 4 |
3M
MMM
|
+$5.03M |
| 5 |
S&P Global
SPGI
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Cigna
CI
|
+$8.08M |
| 3 |
Union Pacific
UNP
|
+$7.4M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
CSX Corp
CSX
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$76.8B
| $6.8M | 0.26% |
26,000
| – | – |
|
102
Goldman Sachs
GS
$317B
| $6.72M | 0.26% |
35,000
-3,000
| -8% | -$579K |
|
103
Aflac
AFL
$63.3B
| $6.7M | 0.26% |
134,000
+54,000
| +68% | +$2.6M |
|
104
Sempra
SRE
$61.2B
| $6.67M | 0.26% |
106,000
| – | – |
|
105
Broadcom
AVGO
$1.86T
| $6.61M | 0.26% |
220,000
| – | – |
|
106
Chubb
CB
$136B
| $6.58M | 0.26% |
47,000
-6,000
| -11% | -$798K |
|
107
New Oriental
EDU
$7.83B
| $6.2M | 0.24% |
68,698
-2,800
| -4% | -$211K |
|
108
Colgate-Palmolive
CL
$71.7B
| $6.17M | 0.24% |
90,000
| – | – |
|
|
109
CSX Corp
CSX
$98B
| $6.13M | 0.24% |
246,000
-303,000
| -55% | -$7.02M |
|
110
Simon Property Group
SPG
$73.1B
| $6.01M | 0.23% |
33,000
-22,000
| -40% | -$3.91M |
|
111
PNC Financial Services
PNC
$99.3B
| $6.01M | 0.23% |
49,000
| – | – |
|
112
Advanced Micro Devices
AMD
$875B
| $5.79M | 0.22% |
227,000
| – | – |
|
113
Crown Castle
CCI
$32.4B
| $5.76M | 0.22% |
45,000
| – | – |
|
114
Waste Management
WM
$95.1B
| $5.71M | 0.22% |
55,000
| – | – |
|
115
EOG Resources
EOG
$78.1B
| $5.71M | 0.22% |
60,000
| – | – |
|
116
Norfolk Southern
NSC
$78B
| $5.61M | 0.22% |
30,000
| – | – |
|
117
Blackrock
BLK
$162B
| $5.56M | 0.22% |
13,000
| – | – |
|
118
Credicorp
BAP
$30.9B
| $5.5M | 0.21% |
22,909
-1,000
| -4% | -$238K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $5.46M | 0.21% |
30,000
| – | – |
|
120
Boston Scientific
BSX
$64.7B
| $5.45M | 0.21% |
142,000
| – | – |
|
121
ServiceNow
NOW
$96.3B
| $5.42M | 0.21% |
110,000
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.21% |
85,000
-40,000
| -32% | -$2.73M |
|
|
123
S&P Global
SPGI
$124B
| $5.37M | 0.21% |
+25,500
| New | +$4.94M |
|
|
PPL
124
PPL Corp
PPL
$27.3B
| $5.36M | 0.21% |
169,000
+80,000
| +90% | +$2.49M |
|
125
Ventas
VTR
$47.6B
| $5.36M | 0.21% |
84,000
+42,000
| +100% | +$2.62M |
|
Similar funds
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SCTC
HIM
MPW
LPC
PA
BP's Q1 2019 Portfolio in Review
As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in S&P Global worth $5.37M.
- BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
- BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
- BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
- BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
- BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
- BP opened 45 new positions and closed 91 in Q1 2019.
- BP's portfolio value rose 7% quarter-over-quarter to $2.58B.
Based on BP's 13F filing for Q1 2019, filed 8 May 2019.